日期	单位净值
2022-09-20	1.0802
2022-09-16	1.0803
2022-09-09	1.1014
2022-09-02	1.0884
2022-08-26	1.0909
2022-08-19	1.0879
2022-08-12	1.0881
2022-08-05	1.0735
2022-07-29	1.0682
2022-07-22	1.0821
2022-07-20	1.0876
2022-07-15	1.0713
2022-07-08	1.1011
2022-07-01	1.1028
2022-06-24	1.0928
2022-06-20	1.0854